THRIVENT FINANCIAL FOR LUTHERANS [Rocket]

Holdings

THRIVENT FINANCIAL FOR LUTHERANS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,645,696	-83,651	1,241,020,000	166,189,000	2.83	0.05	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,754,838	-181,771	696,833,000	78,747,000	1.59		Hist	06/30/2023
Apple Inc.	AAPL	Common	3,534,663	-384,871	685,619,000	39,287,000	1.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	4,382,333	32,322	571,281,000	121,969,000	1.30		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,268,832	-141,253	536,376,000	144,768,000	1.22	0.05	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,134,891	1,213	500,948,000	39,911,000	1.14		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,342,133	-138,514	385,103,000	71,321,000	0.88		Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	932,134	82,729	348,804,000	93,855,000	0.80	4.04	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,459,760	-164,835	334,173,000	-12,043,000	0.76	0.16	Hist	06/30/2023
Mastercard Inc	MA	CL A	773,620	-49,805	304,193,000	4,977,000	0.69		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,126,420	11,158	294,754,000	63,586,000	0.67		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,981,382	-123,317	288,081,000	13,878,000	0.66		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,808,098	-124,774	284,114,000	-836,000	0.65	0.07	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	564,789	454,833	271,397,000	219,473,000	0.62	0.06	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	567,599	-11,466	252,787,000	23,630,000	0.58	0.82	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,115,019	143,662	251,769,000	264,000	0.57		Hist	06/30/2023
NVR INC	NVR	Common	39,531	-2,789	251,047,000	15,232,000	0.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,097,147	-19,230	241,917,000	16,775,000	0.55		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,450,691	-129,384	239,238,000	-11,671,000	0.55		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	534,792	-5,577	236,956,000	15,848,000	0.54		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	708,556	58,861	220,084,000	28,423,000	0.50	0.07	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,279,948	105,214	211,836,000	29,775,000	0.48		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,130,315	391,416	208,876,000	884,000	0.48		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	97,128	-39,837	207,757,000	-26,219,000	0.47		Hist	06/30/2023
TIMKEN CO	TKR	Common	2,267,652	346,714	207,559,000	50,580,000	0.47	3.13	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,389,546	24,439	206,052,000	23,718,000	0.47		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	2,708,132	16,114	202,692,000	19,985,000	0.46	0.73	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	534,838	-2,986	197,765,000	14,464,000	0.45	0.49	Hist	06/30/2023
FASTENAL CO	FAST	Common	3,331,090	1,356,725	196,501,000	90,003,000	0.45	0.58	Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	550,680	13,059	194,742,000	15,102,000	0.44		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	1,776,373	13,707	193,500,000	-5,787,000	0.44	1.04	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	344,214	-37,451	193,425,000	16,082,000	0.44		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	494,046	-28,377	192,698,000	17,106,000	0.44	0.39	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	977,441	-223,117	192,019,000	-8,042,000	0.44	0.67	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	902,542	65,913	190,656,000	23,525,000	0.43		Hist	06/30/2023
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